| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.027 | 40.560 | 3,440,000 | 14,195,000 | 21.190 | 507,500 | 0.024 | 2,902,500 | 0.031 |
| 03/03/2026 | 0.037 | 41.960 | 9,687,500 | 11,800,000 | 17.610 | 1,047,500 | 0.043 | 8,435,000 | 0.040 |
| 02/03/2026 | 0.055 | 44.160 | 11,967,500 | 4,412,500 | 6.590 | 10,255,000 | 0.047 | 1,380,000 | 0.043 |
| 27/02/2026 | 0.034 | 41.220 | 5,297,500 | 13,287,500 | 19.830 | 627,500 | 0.035 | 4,670,000 | 0.034 |
| 26/02/2026 | 0.035 | 41.040 | 5,775,000 | 9,245,000 | 13.800 | 40,000 | 0.037 | 5,735,000 | 0.036 |
| 25/02/2026 | 0.040 | 41.820 | 1,102,500 | 3,550,000 | 5.300 | 402,500 | 0.040 | 700,000 | 0.040 |
| 24/02/2026 | 0.038 | 41.300 | 17,622,500 | 3,252,500 | 4.850 | 11,247,500 | 0.036 | 6,122,500 | 0.033 |
| 23/02/2026 | 0.040 | 41.400 | 9,415,000 | 8,377,500 | 12.500 | 8,140,000 | 0.042 | 1,262,500 | 0.040 |
| 20/02/2026 | 0.032 | 39.580 | 1,150,000 | 15,255,000 | 22.770 | 90,000 | 0.032 | 1,060,000 | 0.031 |
| 16/02/2026 | 0.033 | 39.780 | 5,147,500 | 14,285,000 | 21.320 | 4,952,500 | 0.034 | 122,500 | 0.033 |
| 13/02/2026 | 0.028 | 38.500 | 14,155,000 | 19,115,000 | 28.530 | 3,900,000 | 0.033 | 10,240,000 | 0.029 |
| 12/02/2026 | 0.041 | 40.900 | 6,690,000 | 12,775,000 | 19.070 | 5,262,500 | 0.041 | 645,000 | 0.042 |
| 11/02/2026 | 0.038 | 40.180 | 22,610,000 | 17,392,500 | 25.960 | 11,520,000 | 0.038 | 8,500,000 | 0.032 |
| 10/02/2026 | 0.036 | 38.480 | 15,345,000 | 20,412,500 | 30.470 | 4,625,000 | 0.036 | 10,567,500 | 0.035 |
| 09/02/2026 | 0.039 | 38.420 | 18,817,500 | 14,470,000 | 21.600 | 4,825,000 | 0.040 | 12,987,500 | 0.039 |
| 06/02/2026 | 0.036 | 37.980 | 17,017,500 | 6,307,500 | 9.410 | 7,777,500 | 0.036 | 9,090,000 | 0.036 |
| 05/02/2026 | 0.041 | 38.720 | 27,755,000 | 4,995,000 | 7.460 | 13,942,500 | 0.039 | 13,812,500 | 0.039 |
| 04/02/2026 | 0.052 | 40.300 | 36,930,000 | 5,125,000 | 7.650 | 18,510,000 | 0.055 | 18,415,000 | 0.056 |
| 03/02/2026 | 0.054 | 40.240 | 25,272,500 | 5,220,000 | 7.790 | 10,792,500 | 0.044 | 14,470,000 | 0.044 |
| 02/02/2026 | 0.040 | 38.700 | 29,510,000 | 1,542,500 | 2.300 | 14,142,500 | 0.059 | 15,352,500 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |